History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-10-10 | 2025-10-08 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-09 | 2025-10-06 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-08 | 2025-10-03 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-06 | 2025-10-02 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 6,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-30 | 2025-09-26 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-29 | 2025-09-25 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-26 | 2025-09-24 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-25 | 2025-09-23 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-09-23 | 2025-09-19 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-22 | 2025-09-18 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-09-19 | 2025-09-17 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-17 | 2025-09-15 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-16 | 2025-09-12 | 1.641 | 6,000 | +0 | 0.00% | 9,843 |
| 2025-09-15 | 2025-09-11 | 1.559 | 6,000 | +112 | 0.00% | 9,354 |
| 2025-09-12 | 2025-09-10 | 1.559 | 5,888 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 1.549 | 5,888 | +0 | 0.00% | 9,120 |
| 2025-09-10 | 2025-09-08 | 1.488 | 5,888 | +0 | 0.00% | 8,760 |
| 2025-09-09 | 2025-09-05 | 1.467 | 5,888 | +0 | 0.00% | 8,640 |
| 2025-09-08 | 2025-09-04 | 1.447 | 5,888 | +0 | 0.00% | 8,520 |
| 2025-09-05 | 2025-09-03 | 1.457 | 5,888 | +0 | 0.00% | 8,580 |
| 2025-09-04 | 2025-09-02 | 1.508 | 5,888 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 1.549 | 5,888 | +0 | 0.00% | 9,120 |
| 2025-09-02 | 2025-08-29 | 1.488 | 5,888 | +0 | 0.00% | 8,760 |
| 2025-09-01 | 2025-08-28 | 1.467 | 5,888 | +0 | 0.00% | 8,640 |
| 2025-08-29 | 2025-08-27 | 1.478 | 5,888 | +0 | 0.00% | 8,700 |
| 2025-08-28 | 2025-08-26 | 1.610 | 5,888 | +0 | 0.00% | 9,480 |
| 2025-08-27 | 2025-08-25 | 1.661 | 5,888 | +0 | 0.00% | 9,780 |
| 2025-08-26 | 2025-08-22 | 1.610 | 5,888 | +0 | 0.00% | 9,480 |
| 2025-08-25 | 2025-08-21 | 1.579 | 5,888 | +0 | 0.00% | 9,300 |
| 2025-08-22 | 2025-08-20 | 1.600 | 5,888 | +0 | 0.00% | 9,420 |
| 2025-08-21 | 2025-08-19 | 1.579 | 5,888 | +0 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 1.590 | 5,888 | +0 | 0.00% | 9,360 |
| 2025-08-19 | 2025-08-15 | 1.600 | 5,888 | +0 | 0.00% | 9,420 |
| 2025-08-18 | 2025-08-14 | 1.579 | 5,888 | +0 | 0.00% | 9,300 |
| 2025-08-15 | 2025-08-13 | 1.569 | 5,888 | +0 | 0.00% | 9,240 |
| 2025-08-14 | 2025-08-12 | 1.549 | 5,888 | +0 | 0.00% | 9,120 |
| 2025-08-13 | 2025-08-11 | 1.518 | 5,888 | +0 | 0.00% | 8,940 |
| 2025-08-12 | 2025-08-08 | 1.528 | 5,888 | +0 | 0.00% | 9,000 |
| 2025-08-11 | 2025-08-07 | 1.528 | 5,888 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 1.467 | 5,888 | +0 | 0.00% | 8,640 |
| 2025-08-07 | 2025-08-05 | 1.478 | 5,888 | +0 | 0.00% | 8,700 |
| 2025-08-06 | 2025-08-04 | 1.488 | 5,888 | +0 | 0.00% | 8,760 |
| 2025-08-05 | 2025-08-01 | 1.579 | 5,888 | +0 | 0.00% | 9,300 |
| 2025-08-04 | 2025-07-31 | 1.457 | 5,888 | +0 | 0.00% | 8,580 |
| 2025-08-01 | 2025-07-30 | 1.498 | 5,888 | +0 | 0.00% | 8,820 |
| 2025-07-31 | 2025-07-29 | 1.518 | 5,888 | +0 | 0.00% | 8,940 |
| 2025-07-30 | 2025-07-28 | 1.498 | 5,888 | +0 | 0.00% | 8,820 |
| 2025-07-29 | 2025-07-25 | 1.508 | 5,888 | +0 | 0.00% | 8,880 |
| 2025-07-28 | 2025-07-24 | 1.478 | 5,888 | +0 | 0.00% | 8,700 |
| 2025-07-25 | 2025-07-23 | 1.437 | 5,888 | +0 | 0.00% | 8,460 |
| 2025-07-24 | 2025-07-22 | 1.437 | 5,888 | +0 | 0.00% | 8,460 |
| 2025-07-23 | 2025-07-21 | 1.406 | 5,888 | +0 | 0.00% | 8,280 |
| 2025-07-22 | 2025-07-18 | 1.304 | 5,888 | +0 | 0.00% | 7,680 |
| 2025-07-21 | 2025-07-17 | 1.314 | 5,888 | +0 | 0.00% | 7,740 |
| 2025-07-18 | 2025-07-16 | 1.335 | 5,888 | +0 | 0.00% | 7,860 |
| 2025-07-17 | 2025-07-15 | 1.355 | 5,888 | +0 | 0.00% | 7,980 |
| 2025-07-16 | 2025-07-14 | 1.406 | 5,888 | +0 | 0.00% | 8,280 |
| 2025-07-15 | 2025-07-11 | 1.355 | 5,888 | +0 | 0.00% | 7,980 |
| 2025-07-14 | 2025-07-10 | 1.365 | 5,888 | +0 | 0.00% | 8,040 |
| 2025-07-11 | 2025-07-09 | 1.274 | 5,888 | +0 | 0.00% | 7,500 |
| 2025-07-10 | 2025-07-08 | 1.284 | 5,888 | +0 | 0.00% | 7,560 |
| 2025-07-09 | 2025-07-07 | 1.264 | 5,888 | +0 | 0.00% | 7,440 |
| 2025-07-08 | 2025-07-04 | 1.233 | 5,888 | +0 | 0.00% | 7,260 |
| 2025-07-07 | 2025-07-03 | 1.264 | 5,888 | +0 | 0.00% | 7,440 |
| 2025-07-04 | 2025-07-02 | 1.253 | 5,888 | +0 | 0.00% | 7,380 |
| 2025-07-03 | 2025-06-30 | 1.213 | 5,888 | +0 | 0.00% | 7,140 |
| 2025-07-02 | 2025-06-27 | 1.223 | 5,888 | +0 | 0.00% | 7,200 |
| 2025-06-30 | 2025-06-26 | 1.202 | 5,888 | +0 | 0.00% | 7,080 |
| 2025-06-27 | 2025-06-25 | 1.213 | 5,888 | +0 | 0.00% | 7,140 |
| 2025-06-26 | 2025-06-24 | 1.162 | 5,888 | +0 | 0.00% | 6,840 |
| 2025-06-25 | 2025-06-23 | 1.121 | 5,888 | +0 | 0.00% | 6,600 |
| 2025-06-24 | 2025-06-20 | 1.121 | 5,888 | +0 | 0.00% | 6,600 |
| 2025-06-23 | 2025-06-19 | 1.121 | 5,888 | +0 | 0.00% | 6,600 |
| 2025-06-20 | 2025-06-18 | 1.151 | 5,888 | +0 | 0.00% | 6,780 |
| 2025-06-19 | 2025-06-17 | 1.192 | 5,888 | +0 | 0.00% | 7,020 |
| 2025-06-18 | 2025-06-16 | 1.192 | 5,888 | +0 | 0.00% | 7,020 |
| 2025-06-17 | 2025-06-13 | 1.141 | 5,888 | +0 | 0.00% | 6,720 |
| 2025-06-16 | 2025-06-12 | 1.151 | 5,888 | +0 | 0.00% | 6,780 |
| 2025-06-13 | 2025-06-11 | 1.162 | 5,888 | +0 | 0.00% | 6,840 |
| 2025-06-12 | 2025-06-10 | 1.121 | 5,888 | +0 | 0.00% | 6,600 |
| 2025-06-11 | 2025-06-09 | 1.080 | 5,888 | +0 | 0.00% | 6,360 |
| 2025-06-10 | 2025-06-06 | 1.090 | 5,888 | +0 | 0.00% | 6,420 |
| 2025-06-09 | 2025-06-05 | 1.101 | 5,888 | +0 | 0.00% | 6,480 |
| 2025-06-06 | 2025-06-04 | 1.080 | 5,888 | +0 | 0.00% | 6,360 |
| 2025-06-05 | 2025-06-03 | 1.060 | 5,888 | +0 | 0.00% | 6,240 |
| 2025-06-04 | 2025-06-02 | 1.050 | 5,888 | +0 | 0.00% | 6,180 |
| 2025-06-03 | 2025-05-30 | 1.090 | 5,888 | +0 | 0.00% | 6,420 |
| 2025-06-02 | 2025-05-29 | 1.070 | 5,888 | +0 | 0.00% | 6,300 |
| 2025-05-30 | 2025-05-28 | 1.050 | 5,888 | +0 | 0.00% | 6,180 |
| 2025-05-29 | 2025-05-27 | 1.050 | 5,888 | +0 | 0.00% | 6,180 |
| 2025-05-28 | 2025-05-26 | 1.060 | 5,888 | +0 | 0.00% | 6,240 |
| 2025-05-27 | 2025-05-23 | 1.060 | 5,888 | +0 | 0.00% | 6,240 |
| 2025-05-26 | 2025-05-22 | 1.060 | 5,888 | +0 | 0.00% | 6,240 |
| 2025-05-23 | 2025-05-21 | 1.101 | 5,888 | +0 | 0.00% | 6,480 |
| 2025-05-22 | 2025-05-20 | 1.090 | 5,888 | +0 | 0.00% | 6,420 |
| 2025-05-21 | 2025-05-19 | 1.101 | 5,888 | +0 | 0.00% | 6,480 |
| 2025-05-20 | 2025-05-16 | 1.141 | 5,888 | +0 | 0.00% | 6,720 |
| 2025-05-19 | 2025-05-15 | 1.151 | 5,888 | +0 | 0.00% | 6,780 |
| 2025-05-16 | 2025-05-14 | 1.141 | 5,888 | +0 | 0.00% | 6,720 |
| 2025-05-15 | 2025-05-13 | 1.121 | 5,888 | +0 | 0.00% | 6,600 |
| 2025-05-14 | 2025-05-12 | 1.141 | 5,888 | +0 | 0.00% | 6,720 |
| 2025-05-13 | 2025-05-09 | 1.111 | 5,888 | +0 | 0.00% | 6,540 |
| 2025-05-12 | 2025-05-08 | 1.131 | 5,888 | +0 | 0.00% | 6,660 |
| 2025-05-09 | 2025-05-07 | 1.141 | 5,888 | +0 | 0.00% | 6,720 |
| 2025-05-08 | 2025-05-06 | 1.151 | 5,888 | +0 | 0.00% | 6,780 |
| 2025-05-07 | 2025-05-02 | 1.162 | 5,888 | +0 | 0.00% | 6,840 |
| 2025-05-06 | 2025-04-30 | 1.172 | 5,888 | +0 | 0.00% | 6,900 |
| 2025-05-02 | 2025-04-29 | 1.162 | 5,888 | +0 | 0.00% | 6,840 |
| 2025-04-30 | 2025-04-28 | 1.182 | 5,888 | +0 | 0.00% | 6,960 |
| 2025-04-29 | 2025-04-25 | 1.213 | 5,888 | +0 | 0.00% | 7,140 |
| 2025-04-28 | 2025-04-24 | 1.213 | 5,888 | +0 | 0.00% | 7,140 |
| 2025-04-25 | 2025-04-23 | 1.192 | 5,888 | +0 | 0.00% | 7,020 |
| 2025-04-24 | 2025-04-22 | 1.243 | 5,888 | -117,764 | 0.00% | 7,320 |
| 2025-02-14 | 2025-02-12 | 1.039 | 123,652 | -19,628 | 0.00% | 128,520 |
| 2024-11-25 | 2024-11-21 | 1.101 | 143,280 | +9,814 | 0.00% | 157,681 |
| 2024-11-19 | 2024-11-15 | 1.111 | 133,466 | +9,814 | 0.00% | 148,240 |
| 2024-11-11 | 2024-11-07 | 1.376 | 123,652 | -29,441 | 0.00% | 170,100 |
| 2024-10-24 | 2024-10-22 | 1.111 | 153,093 | +9,813 | 0.00% | 170,040 |
| 2024-10-16 | 2024-10-14 | 1.121 | 143,280 | +117,764 | 0.00% | 160,601 |
| 2024-10-14 | 2024-10-09 | 1.121 | 25,516 | +9,814 | 0.00% | 28,601 |
| 2024-10-10 | 2024-10-08 | 1.213 | 15,702 | +9,814 | 0.00% | 19,040 |
| 2024-10-07 | 2024-10-03 | 1.467 | 5,888 | -19,628 | 0.00% | 8,640 |
| 2024-09-13 | 2024-09-11 | 0.726 | 25,516 | +1,160 | 0.00% | 18,522 |
| 2024-05-06 | 2024-05-02 | 0.726 | 24,356 | +18,735 | 0.00% | 17,680 |
| 2023-09-18 | 2023-09-14 | 1.266 | 5,621 | +74 | 0.00% | 7,114 |
| 2023-06-30 | 2023-06-28 | 1.310 | 5,547 | +96 | 0.00% | 7,266 |
| 2022-10-14 | 2022-10-12 | 1.869 | 5,451 | +315 | 0.00% | 10,188 |
| 2022-02-21 | 2022-02-17 | 3.595 | 5,136 | +146 | 0.00% | 18,464 |
| 2021-11-18 | 2021-11-16 | 2.946 | 4,990 | +4,990 | 0.00% | 14,699 |
| 2021-09-06 | 2021-09-02 | 3.181 | 0 | -12,777 | ||
| 2021-07-09 | 2021-07-07 | 3.156 | 12,777 | +12,777 | 0.00% | 40,320 |
| 2021-03-01 | 2021-02-25 | 4.371 | 0 | -10,667 | ||
| 2021-02-25 | 2021-02-23 | 4.134 | 10,667 | +10,667 | 0.00% | 44,101 |
| 2021-02-24 | 2021-02-22 | 4.147 | 0 | -12,191 | ||
| 2021-02-23 | 2021-02-19 | 4.161 | 12,191 | +12,191 | 0.00% | 50,721 |
| 2020-07-14 | 2020-07-10 | 7.630 | 0 | -4,443 | ||
| 2020-07-10 | 2020-07-08 | 7.833 | 4,443 | +4,443 | 0.00% | 34,802 |
| 2019-07-16 | 2019-07-12 | 6.930 | 0 | -7,070 | ||
| 2019-07-05 | 2019-07-03 | 6.916 | 7,070 | +7,070 | 0.00% | 48,898 |
| 2019-04-08 | 2019-04-03 | 8.077 | 0 | -4,152 | ||
| 2019-04-02 | 2019-03-29 | 7.398 | 4,152 | -6,921 | 0.00% | 30,718 |
| 2019-04-01 | 2019-03-28 | 6.820 | 11,073 | +6,921 | 0.00% | 75,521 |
| 2018-09-27 | 2018-09-24 | 5.656 | 4,152 | +132 | 0.00% | 23,484 |
| 2018-07-25 | 2018-07-23 | 5.731 | 4,020 | -6,701 | 0.00% | 23,037 |
| 2018-06-08 | 2018-06-06 | 7.174 | 10,721 | +417 | 0.00% | 76,908 |
| 2018-04-16 | 2018-04-12 | 7.189 | 10,304 | +6,440 | 0.00% | 74,076 |
| 2018-02-05 | 2018-02-01 | 7.888 | 3,864 | +3,864 | 0.00% | 30,479 |
| 2018-02-01 | 2018-01-30 | 8.012 | 0 | -2,576 | ||
| 2018-01-31 | 2018-01-29 | 8.260 | 2,576 | +1,288 | 0.00% | 21,279 |
| 2018-01-30 | 2018-01-26 | 8.229 | 1,288 | -1,288 | 0.00% | 10,599 |
| 2018-01-10 | 2018-01-08 | 6.475 | 2,576 | -5,152 | 0.00% | 16,679 |
| 2017-12-14 | 2017-12-12 | 5.315 | 7,728 | +187 | 0.00% | 41,074 |
| 2017-10-23 | 2017-10-19 | 6.190 | 7,541 | -67,869 | 0.00% | 46,680 |
| 2017-10-13 | 2017-10-11 | 6.445 | 75,410 | -11,312 | 0.00% | 486,000 |
| 2017-10-11 | 2017-10-09 | 6.620 | 86,722 | +17,596 | 0.00% | 574,083 |
| 2017-10-10 | 2017-10-06 | 6.747 | 69,126 | +11,312 | 0.00% | 466,401 |
| 2017-10-09 | 2017-10-04 | 6.683 | 57,814 | +50,273 | 0.00% | 386,397 |
| 2017-10-03 | 2017-09-28 | 6.222 | 7,541 | +5,027 | 0.00% | 46,920 |
| 2017-09-25 | 2017-09-21 | 7.209 | 2,514 | -6,284 | 0.00% | 18,122 |
| 2017-09-19 | 2017-09-15 | 6.859 | 8,798 | +6,284 | 0.00% | 60,341 |
| 2017-09-04 | 2017-08-31 | 5.538 | 2,514 | -6,284 | 0.00% | 13,922 |
| 2017-08-10 | 2017-08-08 | 5.538 | 8,798 | +6,284 | 0.00% | 48,721 |
| 2017-08-08 | 2017-08-04 | 5.522 | 2,514 | -25,136 | 0.00% | 13,882 |
| 2017-08-07 | 2017-08-03 | 5.395 | 27,650 | -12,569 | 0.00% | 149,158 |
| 2017-07-26 | 2017-07-24 | 5.649 | 40,219 | +18,853 | 0.00% | 227,202 |
| 2017-07-25 | 2017-07-21 | 5.633 | 21,366 | +18,852 | 0.00% | 120,359 |
| 2017-06-09 | 2017-06-07 | 4.237 | 2,514 | +88 | 0.00% | 10,651 |
| 2016-06-06 | 2016-06-02 | 3.866 | 2,426 | +88 | 0.00% | 9,378 |
| 2015-07-13 | 2015-07-09 | 4.475 | 2,338 | +103 | 0.00% | 10,462 |
| 2015-04-29 | 2015-04-27 | 5.442 | 2,235 | -2,234 | 0.00% | 12,162 |
| 2015-04-27 | 2015-04-23 | 5.406 | 4,469 | +2,234 | 0.00% | 24,158 |
| 2015-04-16 | 2015-04-14 | 5.101 | 2,235 | +1,118 | 0.00% | 11,402 |
| 2015-04-13 | 2015-04-09 | 4.672 | 1,117 | -11,174 | 0.00% | 5,218 |
| 2015-02-03 | 2015-01-30 | 4.081 | 12,291 | -1,117 | 0.00% | 50,162 |
| 2014-12-04 | 2014-12-02 | 3.956 | 13,408 | -11,173 | 0.00% | 53,040 |
| 2014-09-16 | 2014-09-12 | 3.777 | 24,581 | +11,173 | 0.00% | 92,839 |
| 2014-06-13 | 2014-06-11 | 4.295 | 13,408 | +556 | 0.00% | 57,589 |
| 2014-02-12 | 2014-02-10 | 4.613 | 12,852 | -5,355 | 0.00% | 59,281 |
| 2014-02-06 | 2014-02-04 | 4.407 | 18,207 | +5,355 | 0.00% | 80,242 |
| 2013-09-25 | 2013-09-23 | 5.098 | 12,852 | +1,071 | 0.00% | 65,521 |
| 2013-06-17 | 2013-06-13 | 4.951 | 11,781 | +316 | 0.00% | 58,326 |
| 2013-01-14 | 2013-01-10 | 5.622 | 11,465 | +10,423 | 0.00% | 64,461 |
| 2012-06-18 | 2012-06-14 | 4.568 | 1,042 | +17 | 0.00% | 4,760 |
| 2012-04-27 | 2012-04-25 | 4.197 | 1,025 | -5,123 | 0.00% | 4,302 |
| 2012-04-18 | 2012-04-16 | 3.924 | 6,148 | -5,122 | 0.00% | 24,122 |
| 2012-03-22 | 2012-03-20 | 3.670 | 11,270 | +5,122 | 0.00% | 41,358 |
| 2012-02-28 | 2012-02-24 | 4.021 | 6,148 | +5,123 | 0.00% | 24,722 |
| 2012-02-24 | 2012-02-22 | 4.119 | 1,025 | -5,123 | 0.00% | 4,222 |
| 2012-02-22 | 2012-02-20 | 3.845 | 6,148 | -5,122 | 0.00% | 23,642 |
| 2012-02-20 | 2012-02-16 | 3.533 | 11,270 | +5,122 | 0.00% | 39,818 |
| 2012-02-16 | 2012-02-14 | 3.533 | 6,148 | +5,123 | 0.00% | 21,722 |
| 2012-02-13 | 2012-02-09 | 3.670 | 1,025 | -5,123 | 0.00% | 3,762 |
| 2012-02-08 | 2012-02-06 | 3.514 | 6,148 | +5,123 | 0.00% | 21,602 |
| 2012-02-02 | 2012-01-31 | 3.689 | 1,025 | -5,123 | 0.00% | 3,782 |
| 2012-02-01 | 2012-01-30 | 3.494 | 6,148 | +5,123 | 0.00% | 21,482 |
| 2012-01-26 | 2012-01-19 | 3.221 | 1,025 | -5,123 | 0.00% | 3,301 |
| 2012-01-13 | 2012-01-11 | 2.869 | 6,148 | +5,123 | 0.00% | 17,641 |
| 2011-12-16 | 2011-12-14 | 2.928 | 1,025 | -15,368 | 0.00% | 3,001 |
| 2011-09-01 | 2011-08-30 | 3.279 | 16,393 | -1,025 | 0.00% | 53,759 |
| 2011-08-30 | 2011-08-26 | 3.240 | 17,418 | +1,025 | 0.00% | 56,440 |
| 2011-07-11 | 2011-07-07 | 4.002 | 16,393 | -11,271 | 0.00% | 65,598 |
| 2011-07-08 | 2011-07-06 | 4.002 | 27,664 | -14,344 | 0.00% | 110,700 |
| 2011-07-07 | 2011-07-05 | 4.080 | 42,008 | +25,615 | 0.00% | 171,380 |
| 2011-06-09 | 2011-06-07 | 4.404 | 16,393 | +188 | 0.00% | 72,190 |
| 2010-12-02 | 2010-11-30 | 4.818 | 16,205 | -5,063 | 0.00% | 78,082 |
| 2010-11-10 | 2010-11-08 | 5.213 | 21,268 | -40,512 | 0.00% | 110,878 |
| 2010-11-05 | 2010-11-03 | 5.055 | 61,780 | -40,511 | 0.00% | 312,321 |
| 2010-10-18 | 2010-10-14 | 5.233 | 102,291 | -5,064 | 0.00% | 535,299 |
| 2010-10-15 | 2010-10-13 | 5.115 | 107,355 | +5,064 | 0.00% | 549,079 |
| 2010-10-12 | 2010-10-08 | 5.134 | 102,291 | +40,511 | 0.00% | 525,199 |
| 2010-10-11 | 2010-10-07 | 4.976 | 61,780 | -162,045 | 0.00% | 307,441 |
| 2010-10-08 | 2010-10-06 | 4.799 | 223,825 | +177,237 | 0.00% | 1,074,059 |
| 2010-09-10 | 2010-09-08 | 4.502 | 46,588 | -25,320 | 0.00% | 209,760 |
| 2010-06-17 | 2010-06-14 | 4.454 | 71,908 | +806 | 0.00% | 320,252 |
| 2010-05-28 | 2010-05-26 | 4.593 | 71,102 | -50,071 | 0.00% | 326,602 |
| 2010-05-26 | 2010-05-24 | 4.394 | 121,173 | +50,071 | 0.00% | 532,400 |
| 2010-04-22 | 2010-04-20 | 4.673 | 71,102 | -15,021 | 0.00% | 332,282 |
| 2010-03-30 | 2010-03-26 | 5.173 | 86,123 | -10,014 | 0.00% | 445,480 |
| 2010-03-29 | 2010-03-25 | 4.993 | 96,137 | +10,014 | 0.00% | 479,999 |
| 2010-02-11 | 2010-02-09 | 4.793 | 86,123 | -16,023 | 0.00% | 412,800 |
| 2010-01-14 | 2010-01-12 | 5.572 | 102,146 | -5,007 | 0.00% | 569,161 |
| 2010-01-07 | 2010-01-05 | 5.432 | 107,153 | -10,014 | 0.00% | 582,080 |
| 2009-12-15 | 2009-12-11 | 5.612 | 117,167 | +10,014 | 0.00% | 657,538 |
| 2009-12-10 | 2009-12-08 | 5.432 | 107,153 | +5,007 | 0.00% | 582,080 |
| 2009-12-01 | 2009-11-27 | 5.153 | 102,146 | -14,020 | 0.00% | 526,321 |
| 2009-11-30 | 2009-11-26 | 5.173 | 116,166 | -21,030 | 0.00% | 600,881 |
| 2009-11-26 | 2009-11-24 | 5.153 | 137,196 | -14,020 | 0.00% | 706,921 |
| 2009-11-24 | 2009-11-20 | 4.933 | 151,216 | -15,021 | 0.00% | 745,940 |
| 2009-11-20 | 2009-11-18 | 4.913 | 166,237 | -15,022 | 0.00% | 816,718 |
| 2009-11-16 | 2009-11-12 | 4.494 | 181,259 | +10,014 | 0.00% | 814,501 |
| 2009-10-29 | 2009-10-27 | 4.673 | 171,245 | +15,022 | 0.00% | 800,282 |
| 2009-10-23 | 2009-10-21 | 4.953 | 156,223 | -12,017 | 0.00% | 773,760 |
| 2009-10-21 | 2009-10-19 | 4.893 | 168,240 | -6,009 | 0.00% | 823,199 |
| 2009-10-13 | 2009-10-09 | 4.613 | 174,249 | -65,093 | 0.00% | 803,881 |
| 2009-10-09 | 2009-10-07 | 4.593 | 239,342 | +65,093 | 0.01% | 1,099,401 |
| 2009-09-08 | 2009-09-04 | 4.833 | 174,249 | -5,007 | 0.00% | 842,161 |
| 2009-09-03 | 2009-09-01 | 4.553 | 179,256 | +5,007 | 0.00% | 816,240 |
| 2009-08-21 | 2009-08-19 | 4.793 | 174,249 | +5,007 | 0.00% | 835,201 |
| 2009-08-19 | 2009-08-17 | 4.853 | 169,242 | +17,025 | 0.00% | 821,342 |
| 2009-08-14 | 2009-08-12 | 5.133 | 152,217 | -10,015 | 0.00% | 781,278 |
| 2009-08-07 | 2009-08-05 | 5.233 | 162,232 | +10,015 | 0.00% | 848,882 |
| 2009-08-04 | 2009-07-31 | 5.412 | 152,217 | +10,014 | 0.00% | 823,838 |
| 2009-08-03 | 2009-07-30 | 5.372 | 142,203 | -10,014 | 0.00% | 763,960 |
| 2009-07-31 | 2009-07-29 | 5.532 | 152,217 | -1,002 | 0.00% | 842,078 |
| 2009-07-30 | 2009-07-28 | 5.492 | 153,219 | +10,015 | 0.00% | 841,501 |
| 2009-07-29 | 2009-07-27 | 5.113 | 143,204 | +11,015 | 0.00% | 732,158 |
| 2009-07-28 | 2009-07-24 | 5.033 | 132,189 | +35,050 | 0.00% | 665,281 |
| 2009-07-24 | 2009-07-22 | 4.993 | 97,139 | +10,015 | 0.00% | 485,002 |
| 2009-07-07 | 2009-07-03 | 5.712 | 87,124 | -10,015 | 0.00% | 497,638 |
| 2009-06-29 | 2009-06-25 | 5.412 | 97,139 | -25,035 | 0.00% | 525,742 |
| 2009-06-17 | 2009-06-15 | 5.213 | 122,174 | +25,035 | 0.00% | 636,838 |
| 2009-06-10 | 2009-06-08 | 5.514 | 97,139 | +733 | 0.00% | 535,604 |
| 2009-06-09 | 2009-06-05 | 5.433 | 96,406 | +9,939 | 0.00% | 523,802 |
| 2009-06-08 | 2009-06-04 | 5.574 | 86,467 | +9,939 | 0.00% | 481,981 |
| 2009-06-05 | 2009-06-03 | 5.675 | 76,528 | -9,939 | 0.00% | 434,279 |
| 2009-06-04 | 2009-06-02 | 5.675 | 86,467 | +19,878 | 0.00% | 490,681 |
| 2009-06-02 | 2009-05-29 | 5.816 | 66,589 | -9,939 | 0.00% | 387,258 |
| 2009-05-25 | 2009-05-21 | 5.775 | 76,528 | +8,945 | 0.00% | 441,979 |
| 2009-05-21 | 2009-05-19 | 5.916 | 67,583 | +994 | 0.00% | 399,838 |
| 2009-05-15 | 2009-05-13 | 4.970 | 66,589 | -4,970 | 0.00% | 330,978 |
| 2009-05-12 | 2009-05-08 | 4.729 | 71,559 | +4,970 | 0.00% | 338,401 |
| 2009-05-08 | 2009-05-06 | 4.830 | 66,589 | -1,988 | 0.00% | 321,598 |
| 2009-05-05 | 2009-04-30 | 4.226 | 68,577 | -24,847 | 0.00% | 289,799 |
| 2009-05-04 | 2009-04-29 | 4.105 | 93,424 | +24,847 | 0.00% | 383,520 |
| 2009-04-07 | 2009-04-03 | 4.407 | 68,577 | +1,988 | 0.00% | 302,219 |
| 2009-03-23 | 2009-03-19 | 3.703 | 66,589 | +15,902 | 0.00% | 246,558 |
| 2009-03-18 | 2009-03-16 | 3.522 | 50,687 | -19,878 | 0.00% | 178,498 |
| 2009-02-05 | 2009-02-03 | 3.179 | 70,565 | -19,877 | 0.00% | 224,360 |
| 2009-02-04 | 2009-02-02 | 3.260 | 90,442 | +19,877 | 0.00% | 294,839 |
| 2009-01-05 | 2008-12-31 | 4.226 | 70,565 | -4,969 | 0.00% | 298,200 |
| 2008-12-19 | 2008-12-17 | 3.783 | 75,534 | -14,908 | 0.00% | 285,759 |
| 2008-12-18 | 2008-12-16 | 3.723 | 90,442 | +14,908 | 0.00% | 336,699 |
| 2008-12-10 | 2008-12-08 | 3.743 | 75,534 | -9,939 | 0.00% | 282,719 |
| 2008-12-09 | 2008-12-05 | 3.622 | 85,473 | +9,939 | 0.00% | 309,600 |
| 2008-10-24 | 2008-10-22 | 3.522 | 75,534 | -4,970 | 0.00% | 265,999 |
| 2008-10-23 | 2008-10-21 | 3.683 | 80,504 | -5,963 | 0.00% | 296,461 |
| 2008-10-22 | 2008-10-20 | 3.743 | 86,467 | +994 | 0.00% | 323,641 |
| 2008-10-21 | 2008-10-17 | 3.622 | 85,473 | +9,939 | 0.00% | 309,600 |
| 2008-09-24 | 2008-09-22 | 4.467 | 75,534 | -4,970 | 0.00% | 337,439 |
| 2008-07-29 | 2008-07-25 | 6.158 | 80,504 | -4,969 | 0.00% | 495,722 |
| 2008-07-28 | 2008-07-24 | 6.158 | 85,473 | +4,969 | 0.00% | 526,320 |
| 2008-07-21 | 2008-07-17 | 5.836 | 80,504 | -4,969 | 0.00% | 469,802 |
| 2008-07-18 | 2008-07-16 | 5.916 | 85,473 | +4,969 | 0.00% | 505,680 |
| 2008-06-18 | 2008-06-16 | 6.882 | 80,504 | -4,969 | 0.00% | 554,043 |
| 2008-06-17 | 2008-06-13 | 6.560 | 85,473 | +4,969 | 0.00% | 560,720 |
| 2008-06-16 | 2008-06-12 | 7.043 | 80,504 | -9,938 | 0.00% | 567,003 |
| 2008-06-13 | 2008-06-11 | 7.546 | 90,442 | +4,969 | 0.00% | 682,497 |
| 2008-06-12 | 2008-06-10 | 7.868 | 85,473 | +4,969 | 0.00% | 672,538 |
| 2008-06-11 | 2008-06-06 | 7.949 | 80,504 | +414 | 0.00% | 639,953 |
| 2008-04-02 | 2008-03-31 | 6.372 | 80,090 | -4,944 | 0.00% | 510,302 |
| 2008-04-01 | 2008-03-28 | 6.453 | 85,034 | +4,944 | 0.00% | 548,683 |
| 2008-03-11 | 2008-03-07 | 6.008 | 80,090 | -1,977 | 0.00% | 481,142 |
| 2008-03-07 | 2008-03-05 | 6.230 | 82,067 | -2,967 | 0.00% | 511,278 |
| 2008-02-28 | 2008-02-26 | 6.291 | 85,034 | -4,943 | 0.00% | 534,923 |
| 2008-02-27 | 2008-02-25 | 6.129 | 89,977 | +4,943 | 0.00% | 551,458 |
| 2008-02-21 | 2008-02-19 | 6.978 | 85,034 | +4,944 | 0.00% | 593,403 |
| 2008-01-31 | 2008-01-29 | 6.675 | 80,090 | -4,944 | 0.00% | 534,602 |
| 2008-01-30 | 2008-01-28 | 6.614 | 85,034 | -10,876 | 0.00% | 562,443 |
| 2008-01-29 | 2008-01-25 | 7.221 | 95,910 | +10,876 | 0.00% | 692,581 |
| 2008-01-28 | 2008-01-24 | 6.331 | 85,034 | +4,944 | 0.00% | 538,363 |
| 2008-01-24 | 2008-01-22 | 6.270 | 80,090 | -4,944 | 0.00% | 502,202 |
| 2008-01-23 | 2008-01-21 | 7.241 | 85,034 | +4,944 | 0.00% | 615,763 |
| 2008-01-15 | 2008-01-11 | 8.212 | 80,090 | -4,944 | 0.00% | 657,722 |
| 2007-12-21 | 2007-12-19 | 7.788 | 85,034 | -44,494 | 0.00% | 662,204 |
| 2007-12-20 | 2007-12-18 | 8.253 | 129,528 | +49,438 | 0.01% | 1,068,961 |
| 2007-12-17 | 2007-12-13 | 8.799 | 80,090 | +4,944 | 0.00% | 704,702 |
| 2007-12-10 | 2007-12-06 | 10.417 | 75,146 | -4,944 | 0.00% | 782,801 |
| 2007-12-07 | 2007-12-05 | 9.932 | 80,090 | +4,944 | 0.00% | 795,423 |
| 2007-12-04 | 2007-11-30 | 10.114 | 75,146 | -1,977 | 0.00% | 760,001 |
| 2007-12-03 | 2007-11-29 | 9.750 | 77,123 | +1,977 | 0.00% | 751,916 |
| 2007-11-30 | 2007-11-28 | 9.830 | 75,146 | -4,944 | 0.00% | 738,721 |
| 2007-11-26 | 2007-11-22 | 8.678 | 80,090 | -988 | 0.00% | 694,982 |
| 2007-11-23 | 2007-11-21 | 9.487 | 81,078 | +988 | 0.00% | 769,155 |
| 2007-11-15 | 2007-11-13 | 11.105 | 80,090 | -9,887 | 0.00% | 889,383 |
| 2007-11-14 | 2007-11-12 | 10.700 | 89,977 | +9,887 | 0.00% | 962,776 |
| 2007-11-05 | 2007-11-01 | 12.035 | 80,090 | +4,944 | 0.00% | 963,903 |
| 2007-11-02 | 2007-10-31 | 12.359 | 75,146 | -9,888 | 0.00% | 928,721 |
| 2007-10-31 | 2007-10-29 | 10.498 | 85,034 | +3,956 | 0.00% | 892,685 |
| 2007-10-30 | 2007-10-26 | 10.053 | 81,078 | +1,977 | 0.00% | 815,075 |
| 2007-10-24 | 2007-10-22 | 9.385 | 79,101 | +19,775 | 0.00% | 742,400 |
| 2007-10-23 | 2007-10-18 | 8.799 | 59,326 | -988 | 0.00% | 522,002 |
| 2007-10-16 | 2007-10-12 | 7.929 | 60,314 | -989 | 0.00% | 478,236 |
| 2007-10-15 | 2007-10-11 | 7.504 | 61,303 | +989 | 0.00% | 460,038 |
| 2007-10-08 | 2007-10-04 | 7.707 | 60,314 | -1,978 | 0.00% | 464,816 |
| 2007-10-05 | 2007-10-03 | 7.889 | 62,292 | -4,944 | 0.00% | 491,400 |
| 2007-10-04 | 2007-10-02 | 7.909 | 67,236 | -4,944 | 0.00% | 531,761 |
| 2007-10-03 | 2007-09-28 | 7.363 | 72,180 | +1,978 | 0.00% | 531,443 |
| 2007-10-02 | 2007-09-27 | 7.464 | 70,202 | +4,944 | 0.00% | 523,979 |
| 2007-09-28 | 2007-09-25 | 7.767 | 65,258 | +4,944 | 0.00% | 506,878 |
| 2007-09-27 | 2007-09-24 | 7.929 | 60,314 | -14,832 | 0.00% | 478,236 |
| 2007-09-24 | 2007-09-20 | 7.646 | 75,146 | -4,944 | 0.00% | 574,561 |
| 2007-09-20 | 2007-09-18 | 7.403 | 80,090 | +4,944 | 0.00% | 592,922 |
| 2007-09-18 | 2007-09-14 | 7.666 | 75,146 | -989 | 0.00% | 576,081 |
| 2007-09-14 | 2007-09-12 | 7.788 | 76,135 | -988 | 0.00% | 592,903 |
| 2007-09-12 | 2007-09-10 | 7.646 | 77,123 | +14,831 | 0.00% | 589,677 |
| 2007-09-07 | 2007-09-05 | 7.201 | 62,292 | -4,944 | 0.00% | 448,560 |
| 2007-09-06 | 2007-09-04 | 6.372 | 67,236 | -54,382 | 0.00% | 428,401 |
| 2007-09-05 | 2007-09-03 | 6.088 | 121,618 | +24,719 | 0.01% | 740,462 |
| 2007-09-04 | 2007-08-31 | 5.866 | 96,899 | -7,910 | 0.00% | 568,402 |
| 2007-09-03 | 2007-08-30 | 5.805 | 104,809 | +15,820 | 0.00% | 608,441 |
| 2007-08-31 | 2007-08-29 | 5.987 | 88,989 | +4,944 | 0.00% | 532,802 |
| 2007-08-30 | 2007-08-28 | 6.129 | 84,045 | -17,797 | 0.00% | 515,101 |
| 2007-08-29 | 2007-08-27 | 6.149 | 101,842 | +11,865 | 0.00% | 626,237 |
| 2007-08-28 | 2007-08-24 | 5.785 | 89,977 | +40,539 | 0.00% | 520,518 |
| 2007-08-27 | 2007-08-23 | 5.360 | 49,438 | +3,955 | 0.00% | 264,999 |
| 2007-08-24 | 2007-08-22 | 5.057 | 45,483 | -4,944 | 0.00% | 230,000 |
| 2007-08-23 | 2007-08-21 | 5.158 | 50,427 | -3,955 | 0.00% | 260,101 |
| 2007-08-22 | 2007-08-20 | 5.198 | 54,382 | -31,640 | 0.00% | 282,700 |
| 2007-08-21 | 2007-08-17 | 4.410 | 86,022 | 0.00% | 379,319 |
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